Fractal Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	313.31	0.55	0.71	80.8	0.13
Cash & Short-Term Investments	313.31	0.55	0.71	80.8	0.13
Cash Growth	57073.90%	-22.93%	-99.12%	60194.78%	-62.09%
Accounts Receivable	62.07	71.66	60.34	132.52	100.66
Receivables	162.14	71.66	60.34	132.52	100.66
Inventory	391	262.39	220.71	106.19	82.92
Prepaid Expenses	-	0.25	0.26	0.33	-
Other Current Assets	3.22	65.09	29.11	26.27	16.16
Total Current Assets	869.67	399.94	311.13	346.11	199.87
Property, Plant & Equipment	12.28	11.22	9.91	12.26	7.38
Long-Term Investments	100.21	100.21	100.21	52.77	27.17
Long-Term Deferred Tax Assets	0.92	0.61	0.48	0.19	-
Other Long-Term Assets	2.58	2.19	0.98	0.8	-0
Total Assets	985.66	514.17	422.71	412.13	234.42
Accounts Payable	125.9	73.18	116.93	210.25	88.48
Accrued Expenses	-	5.48	4.64	2.18	2.36
Short-Term Debt	83.87	178.36	121.52	100.19	72.54
Current Portion of Long-Term Debt	-	7.64	-	-	-
Current Income Taxes Payable	-	1.5	-	-	4.81
Other Current Liabilities	6.96	-	-	-	1.17
Total Current Liabilities	216.72	266.16	243.09	312.61	169.37
Long-Term Debt	31.3	90.1	97.28	40.31	32.55
Pension & Post-Retirement Benefits	1.18	0.71	0.47	0.25	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Other Long-Term Liabilities	0.25	0.25	0.25	-	-
Total Liabilities	249.46	357.21	341.09	353.17	201.96
Common Stock	78.49	5	5	5	5
Retained Earnings	-	151.96	76.59	53.92	27.47
Comprehensive Income & Other	659.2	-	-	-	-
Total Common Equity	737.69	156.96	81.59	58.92	32.47
Minority Interest	-1.49	-	0.03	0.04	-
Shareholders' Equity	736.2	156.96	81.62	58.96	32.47
Total Liabilities & Equity	985.66	514.17	422.71	412.13	234.42
Total Debt	115.17	276.09	218.8	140.49	105.09
Net Cash (Debt)	198.14	-275.55	-218.09	-59.7	-104.96
Net Cash Per Share	35.05	-50.10	-39.65	-10.85	-19.08
Filing Date Shares Outstanding	5.73	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	5.73	5.5	5.5	5.5	5.5
Working Capital	652.94	133.78	68.05	33.5	30.5
Book Value Per Share	128.80	28.54	14.83	10.71	5.90
Tangible Book Value	737.69	156.96	81.59	58.92	32.47
Tangible Book Value Per Share	128.80	28.54	14.83	10.71	5.90
Machinery	-	21.52	17.2	16.06	8.04